YES24 Co.Ltd (053280) — Cash Flow Quality Index
YES24 Co.Ltd (053280) has a Cash Flow Quality Index of -0.97x as of March 2025. Operating cash flow of ₩-5.97 Billion is below net income of ₩6.14 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 053280 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
YES24 Co.Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for YES24 Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does YES24 Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for YES24 Co.Ltd (2011–2024)
Year-by-year earnings quality comparison for YES24 Co.Ltd. For live market cap and the full company financial profile, see 053280 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 16.43x | ₩35.33 Billion | ₩2.15 Billion | ▲ +129.7% |
| 2022 | 7.15x | ₩10.14 Billion | ₩1.42 Billion | ▲ +393.7% |
| 2021 | 1.45x | ₩27.02 Billion | ₩18.65 Billion | ▼ -98.4% |
| 2020 | 88.86x | ₩12.71 Billion | ₩142.98 Million | ▼ -98.4% |
| 2019 | 5702.83x | ₩30.08 Billion | ₩5.27 Million | ▲ +123177.6% |
| 2016 | 4.63x | ₩11.45 Billion | ₩2.47 Billion | ▲ +131.3% |
| 2015 | 2.00x | ₩24.75 Billion | ₩12.38 Billion | ▲ +73.2% |
| 2014 | 1.15x | ₩16.53 Billion | ₩14.32 Billion | ▼ -55.3% |
| 2011 | 2.58x | ₩11.35 Billion | ₩4.39 Billion | — |